Tenon Medical, Inc. (TNON)
NASDAQ: TNON · Real-Time Price · USD
0.770
+0.008 (1.09%)
Apr 29, 2026, 10:37 AM EDT - Market open
Tenon Medical Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -12.56 | -13.67 | -15.58 | -18.92 | -7.05 | Upgrade
|
| Depreciation & Amortization | 0.53 | 0.66 | 0.43 | 0.29 | 0.11 | Upgrade
|
| Other Amortization | 0.01 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.08 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.02 | -0 | Upgrade
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| Stock-Based Compensation | 1.69 | 3.85 | 4.14 | 4.46 | 1.61 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.04 | - | - | - | Upgrade
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| Other Operating Activities | - | - | - | 0.36 | 0.59 | Upgrade
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| Change in Accounts Receivable | -0.85 | -0.39 | -0.29 | -0.15 | -0.06 | Upgrade
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| Change in Inventory | -0.39 | -0.05 | -0.14 | -0.23 | -0.15 | Upgrade
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| Change in Accounts Payable | 0.49 | -0.06 | -0.12 | 0.07 | 0.44 | Upgrade
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| Change in Other Net Operating Assets | 0.33 | -0.24 | -0.63 | 2.03 | 0.21 | Upgrade
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| Operating Cash Flow | -10.75 | -9.88 | -12.18 | -12.03 | -4.29 | Upgrade
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| Capital Expenditures | -1.02 | -0.19 | -0.36 | -0.85 | -0.1 | Upgrade
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| Investment in Securities | - | - | 6.5 | -2.04 | -4.4 | Upgrade
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| Investing Cash Flow | -1.02 | -0.19 | 6.14 | -2.88 | -4.5 | Upgrade
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| Long-Term Debt Issued | - | - | 1.25 | - | 12.07 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -0.25 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 1.25 | - | 11.83 | Upgrade
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| Issuance of Common Stock | 6.86 | 7.42 | 5.56 | 14.14 | - | Upgrade
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| Other Financing Activities | 2.13 | 3.55 | -0.51 | -0.03 | -0.36 | Upgrade
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| Financing Cash Flow | 8.99 | 14.13 | 6.3 | 14.11 | 11.47 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.05 | 0.04 | 0.01 | -0 | Upgrade
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| Net Cash Flow | -2.78 | 4.11 | 0.3 | -0.79 | 2.67 | Upgrade
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| Free Cash Flow | -11.77 | -10.06 | -12.54 | -12.87 | -4.39 | Upgrade
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| Free Cash Flow Margin | -298.38% | -307.11% | -428.42% | -1862.81% | -2746.25% | Upgrade
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| Free Cash Flow Per Share | -1.59 | -8.29 | -55.26 | -127.45 | -389.26 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0 | Upgrade
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| Levered Free Cash Flow | -6.16 | -4.65 | -6.91 | -7.36 | -2.79 | Upgrade
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| Unlevered Free Cash Flow | -6.16 | -4.63 | -6.89 | -7.13 | -2.4 | Upgrade
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| Change in Working Capital | -0.43 | -0.75 | -1.17 | 1.72 | 0.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.